序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-16 | 1.2743 | 1.2743 |
2 | 2023-02-09 | 1.2791 | 1.2791 |
3 | 2023-02-08 | 1.2692 | 1.2692 |
4 | 2023-02-01 | 1.2793 | 1.2793 |
5 | 2023-01-11 | 1.2481 | 1.2481 |
6 | 2023-01-10 | 1.2494 | 1.2494 |
7 | 2023-01-09 | 1.2505 | 1.2505 |
8 | 2023-01-06 | 1.2468 | 1.2468 |
9 | 2023-01-05 | 1.2468 | 1.2468 |
10 | 2023-01-04 | 1.2377 | 1.2377 |
11 | 2023-01-03 | 1.2326 | 1.2326 |
12 | 2022-12-31 | 1.2240 | 1.2240 |
13 | 2022-12-30 | 1.2241 | 1.2241 |
14 | 2022-12-29 | 1.2216 | 1.2216 |
15 | 2022-12-28 | 1.2229 | 1.2229 |
16 | 2022-12-27 | 1.2244 | 1.2244 |
17 | 2022-12-26 | 1.2169 | 1.2169 |
18 | 2022-12-23 | 1.2116 | 1.2116 |
19 | 2022-12-22 | 1.2127 | 1.2127 |
20 | 2022-12-21 | 1.2124 | 1.2124 |